ProQuest Associates IV’s Anthera Pharmaceuticals, Inc. ANTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-237,500
| Closed | -$5.99M | – | 4 |
|
2016
Q3 | $5.99M | Hold |
237,500
| – | – | 1.65% | 4 |
|
2016
Q2 | $5.87M | Hold |
237,500
| – | – | 2.39% | 4 |
|
2016
Q1 | $6.88M | Hold |
237,500
| – | – | 2.67% | 4 |
|
2015
Q4 | $8.82M | Hold |
237,500
| – | – | 1.7% | 4 |
|
2015
Q3 | $11.6M | Hold |
237,500
| – | – | 2.74% | 4 |
|
2015
Q2 | $16.4M | Hold |
237,500
| – | – | 3.36% | 4 |
|
2015
Q1 | $8.49M | Buy |
237,500
+81,250
| +52% | +$2.91M | 2.77% | 4 |
|
2014
Q4 | $1.98M | Buy |
+156,250
| New | +$1.98M | 1% | 5 |
|